Manager × security

VOYA INVESTMENT MANAGEMENT LLC META holdings history

Who else holds this security?

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1068837

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, VOYA INVESTMENT MANAGEMENT LLC reported 1.78M META (shares), valued at $1.00B, or 0.87% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.87%
Shares
1.78M
1,780,386
Reported value
$1.00B
USD

Shares decreased 12.84%; reported value decreased 14.19%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.87%1,780,386SEC filingFiled Aug 12, 2026
Q1 20261.22%2,042,634SEC filingFiled May 12, 2026
Q4 20251.31%2,021,663SEC filingFiled Feb 12, 2026
Q3 20252.33%3,178,457SEC filingFiled Oct 9, 2025
Q2 20252.66%3,619,148SEC filingFiled Aug 14, 2025
Q1 20252.32%3,620,086SEC filingFiled Jun 18, 2025Amended
Q4 20242.14%3,512,127SEC filingFiled Feb 14, 2025Amended
Q3 20242.44%4,129,488SEC filingFiled Feb 7, 2025Amended
Q2 20241.99%4,020,256SEC filingFiled Feb 7, 2025Amended
Q1 20242.04%4,281,890SEC filingFiled Feb 7, 2025Amended
Q4 20231.76%4,840,422SEC filingFiled Feb 7, 2025Amended
Q3 20231.87%5,634,935SEC filingFiled Feb 7, 2025Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.87%5,634,935$1.69BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Feb 7, 2025
Q4 20231.76%4,840,422$1.71BShares decreased 14.10%; reported value increased 1.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20242.04%4,281,890$2.08BShares decreased 11.54%; reported value increased 21.38%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q2 20241.99%4,020,256$2.03BShares decreased 6.11%; reported value decreased 2.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q3 20242.44%4,129,488$2.36BShares increased 2.72%; reported value increased 16.60%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q4 20242.14%3,512,127$2.06BShares decreased 14.95%; reported value decreased 12.97%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.32%3,620,086$2.09BShares increased 3.07%; reported value increased 1.44%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jun 18, 2025
Q2 20252.66%3,619,148$2.67BShares decreased 0.03%; reported value increased 27.97%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.33%3,178,457$2.33BShares decreased 12.18%; reported value decreased 12.61%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 9, 2025
Q4 20251.31%2,021,663$1.33BShares decreased 36.39%; reported value decreased 42.83%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20261.22%2,042,634$1.17BShares increased 1.04%; reported value decreased 12.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20260.87%1,780,386$1.00BShares decreased 12.84%; reported value decreased 14.19%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
VOYA INVESTMENT MANAGEMENT LLC · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.